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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$40.6B
| $260K | 0.01% |
5,190
+20
| +0.4% | +$928 |
2023 Q1
1 quarter
|
|
502
Mondelez International
MDLZ
$81.6B
| $260K | 0.01% |
3,541
+212
| +6% | +$15.7K |
2023 Q1
1 quarter
|
|
503
The Kraft Heinz Company
KHC
$28.1B
| $259K | 0.01% |
7,299
-828
| -10% | -$31.8K |
2022 Q1
5 quarters
|
|
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $258K | 0.01% |
4,664
+876
| +23% | +$49.5K |
2022 Q1
5 quarters
|
|
505
Corteva
CTVA
$8.59B
| $257K | 0.01% |
4,483
-241
| -5% | -$14.1K |
2022 Q1
5 quarters
|
|
506
Marvell Technology
MRVL
$205B
| $256K | 0.01% |
+4,282
| New | +$208K |
2023 Q2
0 quarters
|
|
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $256K | 0.01% |
2,081
-2,237
| -52% | -$264K |
2022 Q1
5 quarters
|
|
508
Brookfield
BN
$81.7B
| $254K | 0.01% |
11,310
-843
| -7% | -$17.9K |
2022 Q1
5 quarters
|
|
509
First Trust Managed Municipal ETF
FMB
$1.95B
| $253K | 0.01% |
+4,997
| New | +$253K |
2023 Q2
0 quarters
|
|
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $252K | 0.01% |
3,670
+20
| +0.5% | +$1.31K |
2022 Q1
5 quarters
|
|
511
iShares US Financials ETF
IYF
$3.85B
| $252K | 0.01% |
3,379
-39
| -1% | -$2.81K |
2022 Q1
5 quarters
|
|
512
Strive US Energy ETF
DRLL
$340M
| $249K | 0.01% |
+9,105
| New | +$249K |
2023 Q2
0 quarters
|
|
513
Alphatec Holdings
ATEC
$1.62B
| $246K | 0.01% |
13,699
| – | – |
2022 Q1
5 quarters
|
|
514
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $245K | 0.01% |
10,949
| – | – |
2022 Q1
5 quarters
|
|
515
RPAR Risk Parity ETF
RPAR
$555M
| $244K | 0.01% |
12,699
| – | – |
2022 Q1
5 quarters
|
|
516
Public Service Enterprise Group
PEG
$35.6B
| $244K | 0.01% |
3,897
-1,703
| -30% | -$106K |
2022 Q1
5 quarters
|
|
517
Brookfield Real Assets Income Fund
RA
$645M
| $243K | 0.01% |
14,523
+2,226
| +18% | +$37.2K |
2022 Q4
2 quarters
|
|
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $242K | 0.01% |
4,030
-80
| -2% | -$4.44K |
2022 Q1
5 quarters
|
|
519
Otis Worldwide
OTIS
$27.2B
| $242K | 0.01% |
+2,717
| New | +$229K |
2023 Q2
0 quarters
|
|
520
Molson Coors Class B
TAP
$7.37B
| $241K | 0.01% |
3,662
-784
| -18% | -$48.5K |
2022 Q1
5 quarters
|
|
521
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $241K | 0.01% |
6,809
| – | – |
2023 Q1
1 quarter
|
|
522
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $239K | 0.01% |
3,669
-220
| -6% | -$13.7K |
2021 Q1
9 quarters
|
|
523
MasTec
MTZ
$15.3B
| $236K | 0.01% |
+2,000
| New | +$196K |
2023 Q2
0 quarters
|
|
524
iShares US Utilities ETF
IDU
$1.45B
| $235K | 0.01% |
2,880
-9
| -0.3% | -$749 |
2022 Q1
5 quarters
|
|
525
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $234K | 0.01% |
+2,032
| New | +$212K |
2023 Q2
0 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.